XML 39 R24.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2022
Supplemental Cash Flow Information  
Supplemental Cash Flow Information

16. Supplemental Cash Flow Information

Cash, cash equivalents, and restricted cash balances as of June 30, 2022, and December 31, 2021:

Balance as of

(Amounts in thousands)

    

June 30, 2022

    

December 31, 2021

Cash and cash equivalents

$

99,226

$

142,698

Restricted cash (included in other assets)

 

9,995

 

8,787

Total

$

109,221

$

151,485

We paid $144.1 million and $151.7 million for interest, net of amounts capitalized, for the six months ended June 30, 2022 and 2021, respectively.

We paid $8.8 million and $12.7 million for income taxes, net of refunds, for the six months ended June 30, 2022 and 2021, respectively.

Accrued construction related costs totaled $469.6 million and $370.3 million as of June 30, 2022 and 2021, respectively.